Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
52%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
REAI
20
HOLDINGS
60%
ALSO IN DTRE
DTRE
38
HOLDINGS
41%
ALSO IN REAI
SECTOR DRIFT (REAI minus DTRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in REAI |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 9.9% | 7.2% | 7.2% |
|
EQUINIX INC | 10.0% | 6.8% | 6.8% |
 |
SEGRO PLC | 5.2% | 4.9% | 4.9% |
|
FIRST INDUSTRIAL REALTY TR | 4.7% | 4.6% | 4.6% |
|
STAG INDUSTRIAL INC | 4.6% | 4.7% | 4.6% |
REAI Overweight Relative to DTRE
 |
DIGITAL CORE REIT | 7.7% |
|
IRON MOUNTAIN INC | 5.7% |
|
PUBLIC STORAGE | 4.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 4.0% |
|
CORPORATE OFFICE PROPERTIES | 3.5% |
|
EQUINIX INC | 3.2% |
|
VICI PROPERTIES INC | 3.0% |
|
DIGITAL REALTY TRUST INC | 2.7% |
|
KEPPEL DC REIT | 2.0% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | 1.8% |
REAI Underweight Relative to DTRE
|
TERRENO REALTY CORP | -4.7% |
|
EASTGROUP PROPERTIES INC | -4.5% |
|
LINN ENERGY LLC-UNITS | -4.2% |
|
AMERICOLD REALTY TRUST | -4.1% |
|
LEXINGTON REALTY TRUST | -3.4% |
|
CROWN CASTLE INTL CORP | -2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.3% |
|
LONDONMETRIC PROPERTY PLC | -2.2% |
|
AMERICAN TOWER CORP-CL A | -2.2% |
|
PROLOGIS INC | -2.2% |